LIC MF Infrastructure Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

60.66750 ⇡ 0.92% As on 03-11-2026 (Tue)

60.10810 ⇡ 0.92% As on 02-11-2026 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

LIC Mutual Fund Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

03-11-2026 (Tue)

60.66750

NAV Diff is +0.5594 from Previous Day

0.92% Up

02-11-2026 (Mon)

60.10810

NAV Diff is +1.1397 from Previous Day

1.9% Up

30-10-2026 (Fri)

58.96840

NAV Diff is -0.5372 from Previous Day

-0.91% Down

29-10-2026 (Thu)

59.50560

NAV Diff is +0.3537 from Previous Day

0.59% Up

28-10-2026 (Wed)

59.15190

NAV Diff is +0.1264 from Previous Day

0.21% Up

27-10-2026 (Tue)

59.02550

NAV Diff is +0.7547 from Previous Day

1.28% Up

26-10-2026 (Mon)

58.27080

NAV Diff is +0.1558 from Previous Day

0.27% Up

23-10-2026 (Fri)

58.11500

NAV Diff is -0.9103 from Previous Day

-1.57% Down

22-10-2026 (Thu)

59.02530

NAV Diff is -0.2017 from Previous Day

-0.34% Down

21-10-2026 (Wed)

59.22700

NAV Diff is -0.9188 from Previous Day

-1.55% Down

19-10-2026 (Mon)

60.14580

NAV Diff is -0.6828 from Previous Day

-1.14% Down

16-10-2026 (Fri)

60.82860

NAV Diff is -0.0114 from Previous Day

-0.02% Down

15-10-2026 (Thu)

60.84000

NAV Diff is -0.2349 from Previous Day

-0.39% Down

14-10-2026 (Wed)

61.07490

NAV Diff is -0.0741 from Previous Day

-0.12% Down

13-10-2026 (Tue)

61.14900

NAV Diff is +0.3401 from Previous Day

0.56% Up

12-10-2026 (Mon)

60.80890

NAV Diff is +0.0738 from Previous Day

0.12% Up

09-10-2026 (Fri)

60.73510

NAV Diff is +0.5668 from Previous Day

0.93% Up

08-10-2026 (Thu)

60.16830

NAV Diff is -1.7404 from Previous Day

-2.89% Down

07-10-2026 (Wed)

61.90870

NAV Diff is -0.5134 from Previous Day

-0.83% Down

06-10-2026 (Tue)

62.42210

NAV Diff is +0.4148 from Previous Day

0.66% Up

05-10-2026 (Mon)

62.00730

NAV Diff is +0.1785 from Previous Day

0.29% Up

01-10-2026 (Thu)

61.82880

NAV Diff is -0.5424 from Previous Day

-0.88% Down

30-09-2026 (Wed)

62.37120

NAV Diff is -0.0557 from Previous Day

-0.09% Down

29-09-2026 (Tue)

62.42690

NAV Diff is +0.1656 from Previous Day

0.27% Up

28-09-2026 (Mon)

62.26130

NAV Diff is -1.1451 from Previous Day

-1.84% Down

25-09-2026 (Fri)

63.40640

NAV Diff is +0.0975 from Previous Day

0.15% Up

24-09-2026 (Thu)

63.30890

NAV Diff is -0.5985 from Previous Day

-0.95% Down

23-09-2026 (Wed)

63.90740

NAV Diff is +0.42 from Previous Day

0.66% Up

22-09-2026 (Tue)

63.48740

NAV Diff is +0.2974 from Previous Day

0.47% Up

21-09-2026 (Mon)

63.19000

No Difference

-